Saturday 17 October 2026 Export TIPT’s income statement to Excel — free account

Tiptree Financial Inc.

In the quarter to June 2026, revenue grew 64.9%, EPS grew 1,976.0%, free cash flow grew 179.8% and total debt fell 85.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

16.46 0.15 −0.90%

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Market cap: $618.6M
P/E: 1.5×
Fwd P/E: −59.4×
Dividend yield: 1.45%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	7.78	55.00	6.99	15.65	0.00	12.03	0.00	49.29	14.59	19.86
P/S ratio Full definition →	0.39	0.30	0.31	0.36	0.21	0.38	0.36	324.49	506.03	1,406.19
P/FCF ratio Full definition →	4.93	2.98	2.71	10.39	1.24	2.28	1.11	10.20	3.20	4.22
P/Operating CF Full definition →	2.97	7.87	13.74	65.21	2.36	25.14	8.06	(31.08)	10.99	15.30
P/B ratio Full definition →	0.51	0.44	0.49	0.68	0.46	1.15	0.94	1.19	1.17	0.91
Price to Tangible BV Full definition →	0.89	0.73	0.76	1.07	3.03	4.67	2.18	2.73	2.22	1.52
EV/Sales Full definition →	1.43	0.74	0.77	0.70	0.52	0.56	0.17	302.26	777.00	1,446.36
EV/EBITDA Full definition →	8.85	9.40	22.11	7.57	28.76	5.13	2.21	0.00	0.00	0.00
EV/Operating CF Full definition →	19.76	9.18	8.34	22.83	2.99	3.31	0.52	8.96	4.91	4.20
EV/FCF Full definition →	17.86	7.28	6.72	20.02	3.06	3.36	0.54	9.50	4.91	4.34
Quick Ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.45
Current Ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.45
Net Debt/EBITDA Full definition →	6.17	5.13	12.31	3.37	15.76	1.50	(2.54)	1.51	(9.89)	(0.43)
Debt/Assets Full definition →	19.20%	17.39%	18.99%	17.03%	12.23%	10.93%	6.42%	7.83%	7.50%	1.05%
Debt/Equity Full definition →	1.42	0.87	0.89	0.91	0.98	0.98	0.49	0.70	0.65	0.10
Asset Turnover Full definition →	0.19	0.24	0.32	0.38	0.31	0.36	0.37	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.45	13.02	2.41	1.29	(4.81)	5.36	(55.97)	5.12	4.51	4.82
Capex/Depreciation Full definition →	0.12	0.36	0.96	0.22	(0.15)	(0.10)	(0.42)	8.64	(0.06)	0.00
Interest Coverage Full definition →	2.37	0.46	0.27	2.08	(0.19)	2.73	2.79	(1.57)	(1.25)	—
ROE Full definition →	6.43%	0.92%	6.01%	4.53%	(7.43%)	9.86%	(1.77%)	2.51%	8.65%	4.96%
ROA Full definition →	0.94%	0.15%	1.24%	0.90%	(1.12%)	1.16%	(0.22%)	0.30%	0.99%	0.56%
ROIC Full definition →	3.48%	1.16%	0.68%	5.38%	(0.65%)	10.76%	20.66%	(5.32%)	(2.40%)	(3.78%)
Return on Tangible Assets Full definition →	2.55%	0.40%	2.52%	1.66%	(2.13%)	2.28%	(0.51%)	0.64%	126.55%	69.01%
Average Days of Receivables Full definition →	324.24	338.39	375.28	390.54	494.80	405.95	248.84	282,365.59	430,319.15	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.83%	19.93%	18.15%	16.76%	21.32%	17.27%	13.07%	1,449.20%	1,918.36%	6,935.25%
Intangible Assets out of Total Assets Full definition →	0.06	0.08	0.08	0.07	0.11	0.08	0.08	0.06	0.05	0.00
Share Based Compensation of Revenue Full definition →	0.55%	1.17%	1.06%	0.82%	1.00%	0.93%	0.69%	294.19%	571.18%	2,324.18%
Graham Net Nets Full definition →	(7.58)	(3.88)	(2.68)	(2.55)	(7.63)	(3.40)	(3.89)	(3.47)	(6.51)	(8.79)
Graham Number Full definition →	14.97	5.81	14.39	11.80	0.00	17.65	0.00	11.59	23.94	20.36
Earnings Yield Full definition →	12.86%	1.82%	14.31%	6.39%	(16.73%)	8.32%	(1.84%)	2.03%	6.86%	5.04%
Free Cash Flow Yield Full definition →	20.29%	33.59%	36.94%	9.62%	80.57%	43.86%	90.16%	9.80%	31.30%	23.70%
Revenue per Share Full definition →	15.96	19.97	18.03	22.35	23.93	36.13	39.34	0.06	0.04	0.01
Operating CF per Share Full definition →	1.16	1.61	1.66	0.69	4.14	6.15	13.03	1.95	6.53	4.48
Capex per Share Full definition →	0.12	0.42	0.40	0.10	(0.09)	(0.08)	(0.30)	(0.11)	0.00	0.00
Free Cash Flow per Share Full definition →	1.28	2.03	2.06	0.78	4.04	6.07	12.73	1.84	6.53	4.48
Cash per Share Full definition →	1.57	3.80	2.48	3.85	4.04	5.87	15.14	12.77	0.93	1.40
Shareholders Equity per Share Full definition →	12.30	13.62	11.50	11.90	11.03	12.04	15.02	15.71	17.81	20.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.30	13.62	11.50	11.90	11.03	12.04	15.02	15.71	17.81	20.03
Free Cash Flow Full definition →	40.54	59.21	71.68	27.08	136.96	201.55	452.35	67.36	240.72	168.22
Working Capital Full definition →	985.89	908.23	944.84	1,068.81	1,326.11	1,635.87	1,555.84	2,176.76	34.46	44.35
Capital Expenditures Full definition →	3.90	12.29	13.96	3.34	(3.21)	(2.76)	(10.73)	(4.10)	(0.03)	—
Net Current Asset Value Full definition →	(1,514.02)	(684.74)	(520.82)	(718.06)	(1,296.11)	(1,563.09)	(1,950.15)	(2,385.99)	(5,003.56)	(6,035.18)
EV/EBIT Full definition →	14.51	36.60	66.70	9.65	0.00	6.57	2.88	0.00	0.00	0.00
Capex to Sales Full definition →	(0.01)	(0.02)	(0.02)	0.00	0.00	0.00	0.01	1.93	0.02	0.00
Price to Operating Income Full definition →	4.01	14.97	26.89	5.01	0.00	4.46	5.95	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	5.33	8.52	2.43	0.43	0.48	0.74	0.48	0.00	0.07	0.14
Cash ROIC Full definition →	4.08%	6.94%	8.54%	2.95%	15.62%	20.39%	33.99%	4.65%	21.53%	19.18%
Accounts Receivable Turnover Full definition →	1.08	1.18	1.06	1.05	0.84	0.99	1.22	0.00	0.00	0.00
Average Receivables Full definition →	469.80	494.63	591.42	735.13	962.63	1,216.83	1,144.07	1,295.71	1,715.25	—
Average Assets Full definition →	2,692.51	2,439.90	1,927.33	2,031.60	2,597.02	3,297.45	3,819.36	4,589.44	5,417.05	6,267.43
Average Common Equity Full definition →	393.92	393.46	398.02	405.34	392.48	386.86	466.88	555.07	616.67	704.59

Show all line items

Columns are period end dates

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